Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/01/2022	27,99599864 euros
31/12/2021	27,99662247 euros
30/12/2021	28,23073494 euros
29/12/2021	28,18123941 euros
28/12/2021	28,18130727 euros
27/12/2021	28,06203059 euros
26/12/2021	27,89080256 euros
25/12/2021	27,89141452 euros
24/12/2021	27,89202632 euros
23/12/2021	27,85101875 euros
22/12/2021	27,61813848 euros
21/12/2021	27,51263016 euros
20/12/2021	27,03392266 euros
19/12/2021	27,46686872 euros
18/12/2021	27,46747467 euros
17/12/2021	27,4680807 euros
16/12/2021	27,52784472 euros
15/12/2021	27,7370024 euros
14/12/2021	27,47821916 euros
13/12/2021	27,59684861 euros
12/12/2021	27,72794474 euros
11/12/2021	27,72855629 euros
10/12/2021	27,72916793 euros
09/12/2021	27,60834907 euros
08/12/2021	27,65956776 euros
07/12/2021	27,79770021 euros
06/12/2021	27,20908006 euros
05/12/2021	26,84223225 euros
04/12/2021	26,84282471 euros
03/12/2021	26,84341716 euros
02/12/2021	27,07476468 euros
01/12/2021	26,64211801 euros
30/11/2021	26,92990872 euros
29/11/2021	27,60533885 euros
28/11/2021	27,41711053 euros
27/11/2021	27,41771542 euros
26/11/2021	27,41832031 euros
25/11/2021	28,18673193 euros
24/11/2021	28,16792599 euros
23/11/2021	28,03264619 euros
22/11/2021	28,06184415 euros
21/11/2021	28,03093441 euros
20/11/2021	28,0315527 euros
19/11/2021	28,03217092 euros
18/11/2021	27,91408386 euros
17/11/2021	28,03292454 euros
16/11/2021	28,20265842 euros
15/11/2021	27,99254964 euros
14/11/2021	27,76433832 euros
13/11/2021	27,76495084 euros